上银慧鑫利债券(016537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0809 |
1.2093 |
| 2 |
2026-04-16 |
1.0799 |
1.2083 |
| 3 |
2026-04-15 |
1.0798 |
1.2082 |
| 4 |
2026-04-14 |
1.0795 |
1.2079 |
| 5 |
2026-04-13 |
1.0796 |
1.2080 |
| 6 |
2026-04-10 |
1.0791 |
1.2075 |
| 7 |
2026-04-09 |
1.0784 |
1.2068 |
| 8 |
2026-04-08 |
1.0788 |
1.2072 |
| 9 |
2026-04-07 |
1.0786 |
1.2070 |
| 10 |
2026-04-03 |
1.0781 |
1.2065 |
| 11 |
2026-04-02 |
1.0776 |
1.2060 |
| 12 |
2026-04-01 |
1.0775 |
1.2059 |
| 13 |
2026-03-31 |
1.0779 |
1.2063 |
| 14 |
2026-03-30 |
1.0782 |
1.2066 |
| 15 |
2026-03-27 |
1.0774 |
1.2058 |
| 16 |
2026-03-26 |
1.0772 |
1.2056 |
| 17 |
2026-03-25 |
1.0771 |
1.2055 |
| 18 |
2026-03-24 |
1.0855 |
1.2055 |
| 19 |
2026-03-23 |
1.0853 |
1.2053 |
| 20 |
2026-03-20 |
1.0852 |
1.2052 |
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